Monbat AD (BUL: MONB)

Monbat AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104	149	180	230	156	251
Market Cap Growth	-35.82%	-17.35%	-21.73%	47.50%	-37.98%	-18.35%
Enterprise Value	297	364	385	410	332	407
Last Close Price	2.66	3.82	4.51	5.62	3.70	5.96
PE Ratio	12.99	13.89	39.71	76.96	121.37	21.19
Forward PE	-	12.24	12.24	12.24	12.24	12.24
PS Ratio	0.22	0.39	0.49	0.63	0.51	0.76
PB Ratio	0.11	0.66	0.81	1.10	0.73	1.18
P/TBV Ratio	0.57	0.75	0.92	1.11	0.78	1.25
P/FCF Ratio	2.90	10.01	12.01	26.95	8.75	-
P/OCF Ratio	2.12	4.16	4.46	8.74	4.50	10.12
EV/Sales Ratio	0.80	0.95	1.04	1.11	1.09	1.23
EV/EBITDA Ratio	7.56	9.65	11.68	9.59	10.77	11.51
EV/EBIT Ratio	18.46	20.41	26.20	16.16	29.42	22.78
EV/FCF Ratio	8.30	24.50	25.71	47.97	18.64	-
Debt / Equity Ratio	0.86	0.94	0.91	0.90	0.87	0.93
Debt / EBITDA Ratio	4.93	5.35	5.82	4.32	5.99	5.46
Debt / FCF Ratio	5.41	14.24	13.47	22.06	10.36	-
Asset Turnover	0.77	0.77	0.78	0.80	0.66	0.71
Inventory Turnover	2.31	2.39	2.45	2.37	1.99	2.47
Quick Ratio	0.68	0.53	0.56	0.89	0.86	0.82
Current Ratio	1.31	1.40	1.54	1.62	1.52	1.50
Return on Equity (ROE)	3.02%	4.05%	3.23%	9.51%	0.50%	4.46%
Return on Assets (ROA)	2.08%	2.23%	1.93%	3.46%	1.53%	2.40%
Return on Capital (ROIC)	2.37%	2.59%	2.24%	3.98%	1.75%	2.74%
Earnings Yield	6.15%	7.20%	2.52%	1.30%	0.82%	4.72%
FCF Yield	34.50%	9.99%	8.32%	3.71%	11.43%	-3.30%
Dividend Yield	0.00%	-	2.27%	2.51%	4.86%	-
Payout Ratio	0.00%	37.26%	119.85%	233.86%	-	33.27%
Buyback Yield / Dilution	19.31%	0.06%	0.02%	-	-	0.02%
Total Shareholder Return	19.31%	0.06%	2.29%	2.51%	4.86%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.